C000043869 Holdings — LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund

All 457 reported holdings of LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund (C000043869) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
State Street Institutional US Government Money Market Fund6.13%$30.74M
IQVIA Holdings Inc1.51%$7.59M
MKS Inc1.39%$6.98M
Amazon.com Inc1.13%$5.66M
Silgan Holdings Inc1.13%$5.65M
Healthpeak Properties Inc1.12%$5.62M
AMETEK Inc1.09%$5.46M
Fidelity National Information Services Inc1.07%$5.39M
GE HealthCare Technologies Inc1.07%$5.38M
Ameriprise Financial Inc1.05%$5.26M
M&T Bank Corp1.03%$5.16M
Loews Corp1.02%$5.14M
First Citizens BancShares Inc/NC1.00%$5.04M
Quest Diagnostics Inc1.00%$5.04M
Omnicom Group Inc0.99%$4.98M
PG&E Corp0.96%$4.84M
JB Hunt Transport Services Inc0.95%$4.78M
Dover Corp0.95%$4.78M
CDW Corp/DE0.93%$4.64M
Jabil Inc0.91%$4.57M
Cencora Inc0.88%$4.43M
Cheniere Energy Inc0.88%$4.43M
Middleby Corp/The0.87%$4.38M
Hartford Insurance Group Inc/The0.87%$4.36M
Delta Air Lines Inc0.86%$4.33M
Zebra Technologies Corp0.85%$4.27M
Kinder Morgan Inc0.82%$4.09M
CMS Energy Corp0.79%$3.96M
WEC Energy Group Inc0.78%$3.92M
Xcel Energy Inc0.77%$3.85M
Henry Schein Inc0.77%$3.85M
Acuity Inc0.77%$3.84M
Apple Inc0.75%$3.78M
NiSource Inc0.74%$3.73M
Lincoln Electric Holdings Inc0.73%$3.67M
Hewlett Packard Enterprise Co0.73%$3.64M
Zoom Communications Inc0.72%$3.62M
AutoZone Inc0.71%$3.58M
Arch Capital Group Ltd0.71%$3.58M
Hubbell Inc0.71%$3.57M
Sempra0.71%$3.56M
Raymond James Financial Inc0.71%$3.54M
SBA Communications Corp0.70%$3.49M
CBRE Group Inc0.69%$3.49M
Ferguson Enterprises Inc0.69%$3.46M
Ralph Lauren Corp0.69%$3.46M
MGIC Investment Corp0.69%$3.44M
RPM International Inc0.69%$3.44M
AvalonBay Communities Inc0.67%$3.35M
Globus Medical Inc0.67%$3.34M
Jazz Pharmaceuticals PLC0.66%$3.31M
Baker Hughes Co0.66%$3.31M
Veralto Corp0.65%$3.27M
Albertsons Cos Inc0.65%$3.26M
Martin Marietta Materials Inc0.64%$3.21M
Ball Corp0.63%$3.15M
Devon Energy Corp0.63%$3.14M
Marathon Petroleum Corp0.62%$3.13M
Public Storage0.61%$3.06M
Nasdaq Inc0.61%$3.05M
L3Harris Technologies Inc0.60%$3.03M
Packaging Corp of America0.60%$3.01M
ITT Inc0.60%$3.00M
EQT Corp0.59%$2.98M
Humana Inc0.59%$2.98M
State Street Corp0.59%$2.95M
Regency Centers Corp0.57%$2.88M
Brown & Brown Inc0.56%$2.82M
Ford Motor Co0.55%$2.77M
Teledyne Technologies Inc0.53%$2.68M
Darden Restaurants Inc0.53%$2.68M
United Rentals Inc0.52%$2.61M
Steel Dynamics Inc0.52%$2.60M
Owens Corning0.52%$2.60M
Masco Corp0.51%$2.54M
Crown Holdings Inc0.51%$2.54M
Toll Brothers Inc0.49%$2.47M
Cognizant Technology Solutions Corp0.49%$2.44M
DuPont de Nemours Inc0.47%$2.34M
Crown Castle Inc0.47%$2.34M
Hershey Co/The0.46%$2.30M
Becton Dickinson & Co0.45%$2.27M
Woodward Inc0.45%$2.25M
Royal Caribbean Cruises Ltd0.45%$2.23M
Ross Stores Inc0.44%$2.19M
Tractor Supply Co0.43%$2.17M
Microsoft Corp0.42%$2.13M
US Foods Holding Corp0.42%$2.11M
ON Semiconductor Corp0.42%$2.08M
Genuine Parts Co0.41%$2.07M
Post Holdings Inc0.41%$2.07M
Keurig Dr Pepper Inc0.41%$2.06M
Chemed Corp0.40%$2.01M
Johnson & Johnson0.40%$2.00M
Diamondback Energy Inc0.39%$1.96M
Bank of America Corp0.38%$1.89M
FTI Consulting Inc0.36%$1.79M
Nordson Corp0.35%$1.77M
Mohawk Industries Inc0.33%$1.67M
Exxon Mobil Corp0.31%$1.58M
Intel Corp0.31%$1.56M
Ulta Beauty Inc0.30%$1.52M
Gaming and Leisure Properties Inc0.28%$1.43M
Berkshire Hathaway Inc0.28%$1.42M
Philip Morris International Inc0.28%$1.42M
Hilton Worldwide Holdings Inc0.28%$1.39M
Essential Utilities Inc0.27%$1.34M
GoDaddy Inc0.26%$1.33M
LyondellBasell Industries NV0.26%$1.29M
Bank of New York Mellon Corp/The0.25%$1.25M
Molson Coors Beverage Co0.24%$1.21M
Seagate Technology Holdings PLC0.24%$1.20M
Citigroup Inc0.23%$1.17M
Charter Communications Inc0.23%$1.15M
Lululemon Athletica Inc0.23%$1.14M
Textron Inc0.23%$1.13M
Western Digital Corp0.23%$1.14M
Roper Technologies Inc0.22%$1.09M
Wells Fargo & Co0.22%$1.08M
Fortive Corp0.21%$1.07M
Morgan Stanley0.21%$1.06M
Procter & Gamble Co/The0.21%$1.06M
Cummins Inc0.21%$1.05M
Allison Transmission Holdings Inc0.20%$1.02M
Cardinal Health Inc0.19%$976.61K
Walmart Inc0.19%$973.13K
Alphabet Inc0.19%$967.76K
Goldman Sachs Group Inc/The0.19%$952.71K
MasTec Inc0.19%$940.71K
Ventas Inc0.19%$931.60K
RTX Corp0.19%$930.06K
Cadence Design Systems Inc0.18%$918.41K
Citizens Financial Group Inc0.18%$908.39K
NextEra Energy Inc0.18%$892.45K
Deere & Co0.18%$884.26K
Chicago Mercantile Exchange0.18%$883.27K
Workday Inc0.17%$872.49K
Southern Co/The0.16%$809.61K
Popular Inc0.16%$790.03K
AES Corp/The0.16%$784.25K
McKesson Corp0.15%$776.76K
Nucor Corp0.15%$769.60K
Lam Research Corp0.15%$766.99K
Coca-Cola Co/The0.15%$763.53K
Travelers Cos Inc/The0.15%$751.35K
AbbVie Inc0.15%$748.13K
Quanta Services Inc0.15%$744.52K
General Electric Co0.14%$697.75K
Analog Devices Inc0.14%$694.65K
Alcoa Corp0.13%$674.95K
Lowe's Cos Inc0.13%$661.69K
Jones Lang LaSalle Inc0.13%$651.51K
W R Berkley Corp0.13%$649.93K
Expedia Group Inc0.13%$645.84K
Linde PLC0.13%$641.41K
Mastercard Inc0.13%$640.97K
Bristol-Myers Squibb Co0.13%$641.25K
Entergy Corp0.13%$640.34K
Ally Financial Inc0.12%$625.79K
Republic Services Inc0.12%$619.64K
CSX Corp0.12%$615.89K
Simon Property Group Inc0.12%$614.14K
Datadog Inc0.12%$609.76K
DR Horton Inc0.12%$597.44K
Caterpillar Inc0.12%$597.41K
Halliburton Co0.12%$595.31K
Take-Two Interactive Software Inc0.12%$593.70K
Synchrony Financial0.12%$591.59K
Charles Schwab Corp/The0.12%$584.44K
Teradyne Inc0.11%$572.38K
Five Below Inc0.11%$561.66K
Gilead Sciences Inc0.11%$558.55K
Millicom International Cellular SA0.11%$557.72K
Equinix Inc0.11%$552.47K
Neurocrine Biosciences Inc0.11%$551.45K
Tapestry Inc0.11%$537.51K
Cigna Group/The0.11%$527.10K
ConocoPhillips0.10%$524.58K
EOG Resources Inc0.10%$523.46K
Prologis Inc0.10%$523.32K
Targa Resources Corp0.10%$521.26K
Sandisk Corp0.10%$507.04K
Edwards Lifesciences Corp0.10%$506.40K
Interactive Brokers Group Inc0.10%$489.51K
Lumentum Holdings Inc0.10%$484.80K
Dexcom Inc0.09%$476.10K
Regeneron Pharmaceuticals Inc0.09%$475.76K
PepsiCo Inc0.09%$475.12K
International Business Machines Corp0.09%$474.40K
CME Group Inc0.09%$470.37K
TransDigm Group Inc0.09%$468.88K
Chevron Corp0.09%$458.82K
Incyte Corp0.09%$457.18K
Corning Inc0.09%$454.67K
Parker-Hannifin Corp0.09%$451.89K
Talen Energy Corp0.09%$449.97K
AT&T Inc0.09%$449.60K
GE Vernova Inc0.09%$446.45K
Nutanix Inc0.09%$443.05K
Comcast Corp0.09%$441.36K
MetLife Inc0.09%$432.86K
Public Service Enterprise Group Inc0.09%$431.85K
Vistra Corp0.09%$431.79K
Synopsys Inc0.09%$431.35K
KBR Inc0.08%$421.99K
Aon PLC0.08%$413.29K
FedEx Corp0.08%$408.95K
Progressive Corp/The0.08%$406.75K
Twilio Inc0.08%$405.44K
Corteva Inc0.08%$401.52K
Stryker Corp0.08%$401.11K
Illumina Inc0.08%$400.54K
Jacobs Solutions Inc0.08%$397.53K
Align Technology Inc0.08%$396.69K
Carnival Corp Ltd0.08%$392.24K
UnitedHealth Group Inc0.08%$389.86K
Revolution Medicines Inc0.08%$384.49K
Warner Bros Discovery Inc0.08%$382.84K
Costco Wholesale Corp0.08%$379.80K
Trane Technologies PLC0.08%$379.67K
Ciena Corp0.08%$378.22K
S&P Global Inc0.07%$373.86K
Cloudflare Inc0.07%$372.83K
TechnipFMC PLC0.07%$368.23K
Coherent Corp0.07%$365.67K
ATI Inc0.07%$364.44K
Casey's General Stores Inc0.07%$359.25K
Natera Inc0.07%$356.41K
Coinbase Global Inc0.07%$355.83K
nVent Electric PLC0.07%$353.30K
Element Solutions Inc0.07%$350.72K
Mid-America Apartment Communities Inc0.07%$349.16K
McDonald's Corp0.07%$347.62K
Arrow Electronics Inc0.07%$347.43K
Roivant Sciences Ltd0.07%$339.99K
Netflix Inc0.07%$339.08K
Welltower Inc0.07%$335.92K
SharkNinja Inc0.07%$335.91K
Pinnacle Financial Partners Inc0.07%$332.60K
Texas Instruments Inc0.07%$332.35K
Leidos Holdings Inc0.07%$327.14K
Motorola Solutions Inc0.07%$326.42K
Taiwan Semiconductor Manufacturing Co Ltd0.06%$325.70K
Maplebear Inc0.06%$323.59K
PulteGroup Inc0.06%$322.99K
Centene Corp0.06%$323.13K
Medtronic PLC0.06%$320.35K
Axalta Coating Systems Ltd0.06%$315.00K
Ecolab Inc0.06%$315.11K
Westinghouse Air Brake Technologies Corp0.06%$314.62K
ADT Inc0.06%$309.39K
Advanced Micro Devices Inc0.06%$301.49K
DoorDash Inc0.06%$301.34K
Freeport-McMoRan Inc0.06%$301.31K
Archer-Daniels-Midland Co0.06%$300.94K
Okta Inc0.06%$300.60K
Boston Scientific Corp0.06%$299.91K
Alphabet Inc0.06%$299.62K
Merck & Co Inc0.06%$291.69K
Cboe Global Markets Inc0.06%$290.72K
Thermo Fisher Scientific Inc0.06%$289.79K
Janus Henderson Group PLC0.06%$288.69K
MACOM Technology Solutions Holdings Inc0.06%$288.32K
Vulcan Materials Co0.06%$286.75K
Expand Energy Corp0.06%$285.24K
UL Solutions Inc0.06%$283.27K
International Flavors & Fragrances Inc0.06%$283.21K
Brixmor Property Group Inc0.06%$282.67K
NVIDIA Corp0.06%$280.53K
Royalty Pharma PLC0.06%$280.13K
MSCI Inc0.06%$278.90K
Iron Mountain Inc0.05%$268.91K
Agree Realty Corp0.05%$265.47K
XPO Inc0.05%$263.59K
Chime Financial Inc0.05%$263.56K
eBay Inc0.05%$262.39K
Travel + Leisure Co0.05%$260.32K
Reddit Inc0.05%$255.68K
Mueller Industries Inc0.05%$254.83K
Colgate-Palmolive Co0.05%$254.50K
Tenet Healthcare Corp0.05%$251.44K
Affiliated Managers Group Inc0.05%$248.39K
Kimberly-Clark Corp0.05%$246.10K
Marvell Technology Inc0.05%$246.36K
Roku Inc0.05%$245.34K
Norfolk Southern Corp0.05%$245.38K
Moderna Inc0.05%$243.56K
Performance Food Group Co0.05%$242.47K
Tyson Foods Inc0.05%$237.76K
Amcor PLC0.05%$234.13K
Omega Healthcare Investors Inc0.05%$229.72K
Unum Group0.05%$227.61K
NNN REIT Inc0.05%$227.11K
Micron Technology Inc0.05%$227.40K
First American Financial Corp0.05%$226.55K
Cava Group Inc0.04%$224.92K
Vontier Corp0.04%$223.79K
Dollar General Corp0.04%$221.47K
Crocs Inc0.04%$217.63K
NXP Semiconductors NV0.04%$217.52K
Eaton Corp PLC0.04%$216.04K
Qnity Electronics Inc0.04%$216.39K
American Homes 4 Rent0.04%$214.83K
Restaurant Brands International Inc0.04%$214.41K
ROBLOX Corp0.04%$212.46K
H&R Block Inc0.04%$209.78K
Aramark0.04%$209.56K
Liberty Media Corp-Liberty Formula One0.04%$208.35K
Prudential Financial Inc0.04%$207.98K
Unity Software Inc0.04%$205.95K
Mondelez International Inc0.04%$205.39K
Grand Canyon Education Inc0.04%$204.93K
United Airlines Holdings Inc0.04%$204.26K
Rithm Capital Corp0.04%$202.05K
ServiceNow Inc0.04%$202.13K
Burlington Stores Inc0.04%$191.03K
Core & Main Inc0.04%$189.14K
Crowdstrike Holdings Inc0.04%$183.92K
Antero Resources Corp0.04%$183.54K
Danaher Corp0.04%$183.81K
DT Midstream Inc0.04%$183.28K
Corebridge Financial Inc0.04%$183.38K
CubeSmart0.04%$179.40K
Fifth Third Bancorp0.04%$177.45K
First Industrial Realty Trust Inc0.04%$177.43K
American Express Co0.04%$177.24K
SiTime Corp0.04%$176.70K
Coupang Inc0.04%$176.03K
Rubrik Inc0.03%$174.77K
Autodesk Inc0.03%$173.42K
Reliance Inc0.03%$173.72K
Rambus Inc0.03%$173.09K
Oracle Corp0.03%$170.00K
Alnylam Pharmaceuticals Inc0.03%$170.08K
Kroger Co/The0.03%$170.31K
Terawulf Inc0.03%$168.45K
Huntington Ingalls Industries Inc0.03%$167.65K
Intuit Inc0.03%$166.52K
Salesforce Inc0.03%$166.37K
Bunge Global SA0.03%$166.61K
Cerebras Systems Inc0.03%$165.31K
Arthur J Gallagher & Co0.03%$164.60K
Weyerhaeuser Co0.03%$162.27K
DaVita Inc0.03%$159.52K
DTE Energy Co0.03%$158.31K
Semtech Corp0.03%$158.61K
WESCO International Inc0.03%$158.21K
EchoStar Corp0.03%$156.21K
Exelixis Inc0.03%$155.56K
Phillips 660.03%$154.34K
VeriSign Inc0.03%$153.20K
Meta Platforms Inc0.03%$152.65K
Penumbra Inc0.03%$151.24K
MDU Resources Group Inc0.03%$147.75K
Microchip Technology Inc0.03%$146.74K
Agilent Technologies Inc0.03%$145.71K
Robinhood Markets Inc0.03%$145.71K
Fidelity National Financial Inc0.03%$141.53K
Arrowhead Pharmaceuticals Inc0.03%$140.93K
Anglogold Ashanti Plc0.03%$138.32K
Axis Capital Holdings Ltd0.03%$137.74K
Reinsurance Group of America Inc0.03%$136.31K
F5 Inc0.03%$135.60K
NetApp Inc0.03%$133.87K
Cirrus Logic Inc0.03%$133.53K
Lamb Weston Holdings Inc0.03%$133.56K
Celanese Corp0.03%$132.94K
BioMarin Pharmaceutical Inc0.03%$130.23K
Samsara Inc0.03%$128.78K
Chord Energy Corp0.03%$128.36K
HEICO Corp0.02%$124.83K
Matador Resources Co0.02%$124.85K
Parsons Corp0.02%$123.64K
Timken Co/The0.02%$123.09K
Wintrust Financial Corp0.02%$122.15K
Applied Digital Corp0.02%$119.81K
Everpure Inc0.02%$119.13K
LPL Financial Holdings Inc0.02%$118.59K
Guidewire Software Inc0.02%$117.39K
Electronic Arts Inc0.02%$114.00K
HP Inc0.02%$112.03K
Everest Group Ltd0.02%$108.24K
Viatris Inc0.02%$106.94K
Caris Life Sciences Inc0.02%$106.08K
Iridium Communications Inc0.02%$103.06K
Deckers Outdoor Corp0.02%$102.47K
HubSpot Inc0.02%$101.11K
Invitation Homes Inc0.02%$100.06K
Fedex Freight Holding Co Inc0.02%$98.60K
Equity Residential0.02%$98.91K
Insmed Inc0.02%$97.45K
Carpenter Technology Corp0.02%$95.61K
Armstrong World Industries Inc0.02%$93.04K
Bath & Body Works Inc0.02%$92.22K
Celsius Holdings Inc0.02%$92.06K
SLM Corp0.02%$86.69K
East West Bancorp Inc0.02%$86.75K
Ovintiv Inc0.02%$86.14K
MGM Resorts International0.02%$85.77K
Pinterest Inc0.02%$84.10K
Ameren Corp0.02%$83.99K
VICI Properties Inc0.02%$82.36K
Genpact Ltd0.02%$81.26K
CF Industries Holdings Inc0.02%$81.41K
Southstate Bank Corp.0.02%$80.32K
Credo Technology Group Holding Ltd0.02%$79.95K
CarMax Inc0.02%$77.11K
Circle Internet Group Inc0.01%$75.41K
CenterPoint Energy Inc0.01%$74.52K
CNA Financial Corp0.01%$74.03K
NRG Energy Inc0.01%$73.32K
Assured Guaranty Ltd0.01%$72.71K
Sun Communities Inc0.01%$72.67K
Evercore Inc0.01%$66.58K
Manhattan Associates Inc0.01%$64.33K
Assurant Inc0.01%$64.45K
Equity LifeStyle Properties Inc0.01%$63.16K
Clean Harbors Inc0.01%$62.14K
PPG Industries Inc0.01%$62.46K
GXO Logistics Inc0.01%$61.50K
First Horizon Corp0.01%$61.84K
Liberty Live Holdings Inc0.01%$61.06K
Virtu Financial Inc0.01%$59.03K
Duolingo Inc0.01%$59.01K
Extra Space Storage Inc0.01%$57.83K
EastGroup Properties Inc0.01%$56.30K
Universal Display Corp0.01%$54.29K
Repligen Corp0.01%$50.21K
Smurfit Westrock PLC0.01%$49.50K
Willis Towers Watson PLC0.01%$47.83K
Invesco Ltd0.01%$47.63K
Royal Gold Inc0.01%$47.31K
American Financial Group Inc/OH0.01%$44.50K
BXP Inc0.01%$43.50K
Pegasystems Inc0.01%$42.74K
Host Hotels & Resorts Inc0.01%$42.46K
Qiagen NV0.01%$40.43K
Insulet Corp0.01%$38.52K
Charles River Laboratories International Inc0.01%$37.19K
Eastman Chemical Co0.01%$33.56K
Equitable Holdings Inc0.01%$33.35K
Healthcare Realty Trust Inc0.01%$32.70K
Webster Financial Corp0.01%$29.65K
FNB Corp/PA0.01%$28.51K
Annaly Capital Management Inc0.01%$26.88K
Trade Desk Inc/The0.01%$26.70K
Camden Property Trust0.01%$24.84K
Nexstar Media Group Inc0.00%$23.93K
RLI Corp0.00%$23.21K
Perrigo Co PLC0.00%$22.34K
WillScot Holdings Corp0.00%$21.39K
Cousins Properties Inc0.00%$15.80K
Federal Realty Investment Trust0.00%$15.68K
Clearway Energy Inc0.00%$15.79K
Contra Mirati Therapeu0.00%$8.96K
Liberty Broadband Corp0.00%$8.15K
ICE Futures U.S., Inc.0.00%$5.26K

C000043869 overview: performance, fees, allocation and SEC filings